| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -350,336 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.02% | $995,000 | 350,336 | -324,664 | -48% | $2.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $1,931,000 | 675,000 | 0 | $2.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $1,667,000 | 675,000 | 0 | $2.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $2,437,000 | 675,000 | 0 | $3.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $2,390,000 | 675,000 | 0 | $3.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $2,727,000 | 675,000 | 0 | $4.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $2,963,000 | 675,000 | 0 | $4.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.02% | $2,552,000 | 675,000 | +300,000 | +80% | $3.78 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $5,880,000 | 375,000 | 0 | $15.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.04% | $3,953,000 | 375,000 | +125,000 | +50% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.5% | $6,305,000 | 250,000 | +250,000 | NEW | $25.22 | Q2 2015 |